Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$282M
3
+$257M
4
MCD icon
McDonald's
MCD
+$245M
5
AZO icon
AutoZone
AZO
+$202M

Top Sells

1
+$599M
2
+$265M
3
+$221M
4
INTU icon
Intuit
INTU
+$220M
5
LULU icon
lululemon athletica
LULU
+$196M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 16.87%
3 Industrials 13.49%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$680K ﹤0.01%
21,200
-800
1652
$680K ﹤0.01%
27,208
-2,400
1653
$675K ﹤0.01%
60,242
-2,835
1654
$675K ﹤0.01%
220,300
+24,700
1655
$675K ﹤0.01%
42,200
+2,850
1656
$674K ﹤0.01%
31,200
-50,709
1657
$673K ﹤0.01%
111,800
+16,621
1658
$669K ﹤0.01%
18,800
-2,600
1659
$668K ﹤0.01%
34,830
-43,323
1660
$667K ﹤0.01%
34,642
-3,553
1661
$665K ﹤0.01%
+69,470
1662
$664K ﹤0.01%
9,282
-898
1663
$663K ﹤0.01%
20,307
-15,714
1664
$662K ﹤0.01%
+11,906
1665
$658K ﹤0.01%
16,140
-32,001
1666
$656K ﹤0.01%
+13,400
1667
$654K ﹤0.01%
+168,200
1668
$652K ﹤0.01%
+21,900
1669
$648K ﹤0.01%
26,198
-3,056
1670
$647K ﹤0.01%
96,200
-46,900
1671
$645K ﹤0.01%
+12,481
1672
$645K ﹤0.01%
+9,149
1673
$644K ﹤0.01%
+51,900
1674
$642K ﹤0.01%
18,985
-21,819
1675
$641K ﹤0.01%
+9,200
65 66
67
68 69